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JPMorgan High Yield Municipal ETF (JMHI) Dividend Yield, Date & History

JPMorgan High Yield Municipal ETF logo
$48.42 0.00 (0.00%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$48.42 0.00 (0.00%)
As of 09/11/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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JPMorgan High Yield Municipal ETF Dividend Summary

Dividend Yield
4.56%
Annual Dividend
$2.21
Recent
Dividend Payment
Sep. 3

JPMorgan High Yield Municipal ETF (JMHI) pays dividends, with an annual dividend of $2.21 per share and a dividend yield of 4.56%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1844 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

JMHI Dividend Payments by Quarter

The chart below displays up to four years of JPMorgan High Yield Municipal ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JMHI Dividend Yield Over Time

The chart below tracks JPMorgan High Yield Municipal ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

JPMorgan High Yield Municipal ETF vs. The Competition

Compare JPMorgan High Yield Municipal ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJPMorgan High Yield Municipal ETF CompaniesNYSEARCA Companies
Annual Dividend$2.21$0.02$1.58
Dividend Yield4.56%13.69%18.72%

JPMorgan High Yield Municipal ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1844+$0.0074
4.19%		4.52%9/1/20269/1/20269/3/2026
1/9/2026monthly$0.1770-$0.01
5.33%		4.31%8/3/20268/3/20268/5/2026
1/9/2026monthly$0.1869+$0.0006
0.35%		4.45%7/1/20267/1/20267/6/2026
1/9/2026monthly$0.1863-$0.0074
3.84%		4.46%6/1/20266/1/20266/3/2026
1/9/2026monthly$0.1937+$0.0182
10.37%		4.76%5/1/20265/1/20265/5/2026
1/9/2026monthly$0.1755-$0.0096
5.19%		4.22%4/1/20264/1/20264/6/2026
1/9/2026monthly$0.1851+$0.0118
6.83%		4.37%3/2/20263/2/20263/4/2026
1/9/2026monthly$0.1733-$0.0110
5.97%		4.12%2/2/20262/2/20262/4/2026
2/7/2025monthly$0.1843-$0.0036
1.91%		4.4%12/31/202512/31/20251/5/2026
1/3/2025monthly$0.1879+$0.0021
1.13%		4.46%12/1/202512/1/202512/3/2025
1/3/2025monthly$0.1858-$0.0131
6.60%		4.42%11/3/202511/3/202511/5/2025
1/3/2025monthly$0.1989+$0.0117
6.26%		4.74%10/1/202510/1/202510/3/2025
1/3/2025monthly$0.1872-$0.0224
10.67%		4.58%9/2/20259/2/20259/4/2025
1/3/2025monthly$0.2096+$0.0004
0.21%		5.1%8/1/20258/1/20258/5/2025
1/3/2025monthly$0.2091-$0.0015
0.70%		5.06%7/1/20257/1/20257/3/2025
1/3/2025monthly$0.2106+$0.0208
10.97%		5.13%6/2/20256/2/20256/4/2025
1/3/2025monthly$0.1898+$0.0071
3.89%		4.57%5/1/20255/1/20255/5/2025
1/3/2025monthly$0.1827+$0.0542
42.23%		4.33%4/1/20254/1/20254/3/2025
1/3/2025monthly$0.1284-$0.0199
13.39%		3%3/3/20253/3/20253/5/2025
1/3/2025monthly$0.1483+$0.0172
13.10%		3.5%2/3/20252/3/20252/5/2025
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This table shows JPMorgan High Yield Municipal ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

JPMorgan High Yield Municipal ETF Dividend - Frequently Asked Questions

The current dividend yield for JPMorgan High Yield Municipal ETF is 4.56%. Learn more on JMHI's dividend yield history.

The annual dividend for JMHI shares is $2.21. Learn more on JMHI's annual dividend history.

JPMorgan High Yield Municipal ETF pays monthly dividends to shareholders.

JPMorgan High Yield Municipal ETF's most recent monthly dividend payment of $0.1844 per share was made to shareholders on Thursday, September 3, 2026.

JPMorgan High Yield Municipal ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0074 on Friday, January 9, 2026.

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MarketBeat compiles JPMorgan High Yield Municipal ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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